Avalon Global Asset Management
Latest statistics and disclosures from Avalon Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PANW, CRWD, NOW, AMZN, and represent 37.49% of Avalon Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$17M), CMG (+$8.2M), RL (+$5.8M), COST (+$5.7M), AFRM, GNRC, OKTA, SNOW, CRWD, AMD.
- Started 6 new stock positions in GNRC, AFRM, OKTA, RL, CMG, COST.
- Reduced shares in these 10 stocks: IWM (-$42M), SPLK (-$7.3M), TGT (-$6.6M), RH, , PH, ROKU, MTSI, VEEV, AAPL.
- Sold out of its positions in IWM, RH, ROKU, SPLK, ULTA.
- Avalon Global Asset Management was a net seller of stock by $-9.9M.
- Avalon Global Asset Management has $255M in assets under management (AUM), dropping by -5.69%.
- Central Index Key (CIK): 0001314273
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Avalon Global Asset Management holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 13.3 | $34M | +95% | 78k | 434.99 |
|
Palo Alto Networks (PANW) | 6.4 | $16M | +6% | 69k | 234.44 |
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Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $16M | +14% | 96k | 167.38 |
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Servicenow (NOW) | 6.2 | $16M | 28k | 558.97 |
|
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Amazon (AMZN) | 5.4 | $14M | 108k | 127.12 |
|
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Advanced Micro Devices (AMD) | 5.3 | $13M | +18% | 131k | 102.82 |
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Apple (AAPL) | 5.3 | $13M | -3% | 78k | 171.21 |
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Snowflake Cl A (SNOW) | 4.5 | $12M | +49% | 75k | 152.78 |
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Lululemon Athletica (LULU) | 3.5 | $8.9M | +27% | 23k | 385.60 |
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Chipotle Mexican Grill Call Option (CMG) | 3.2 | $8.2M | NEW | 4.5k | 1831.78 |
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Veeva Sys Cl A Com (VEEV) | 3.2 | $8.1M | -11% | 40k | 203.45 |
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Silicon Laboratories (SLAB) | 3.0 | $7.6M | +18% | 65k | 115.89 |
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Eaton Corp SHS (ETN) | 2.9 | $7.5M | +16% | 35k | 213.29 |
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Micron Technology (MU) | 2.9 | $7.4M | -4% | 109k | 68.03 |
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Analog Devices (ADI) | 2.7 | $7.0M | 40k | 175.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.8M | 52k | 130.87 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.4M | 49k | 131.86 |
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Ralph Lauren Corp Cl A Call Option (RL) | 2.3 | $5.8M | NEW | 50k | 116.08 |
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Costco Wholesale Corporation Put Option (COST) | 2.2 | $5.7M | NEW | 10k | 565.00 |
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Eli Lilly & Co. (LLY) | 2.1 | $5.4M | 10k | 537.10 |
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Parker-Hannifin Corporation (PH) | 2.0 | $5.1M | -28% | 13k | 389.54 |
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Cloudflare Cl A Com (NET) | 1.7 | $4.4M | 70k | 63.04 |
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Target Corporation Call Option (TGT) | 1.7 | $4.4M | -60% | 40k | 110.58 |
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Affirm Hldgs Com Cl A Put Option (AFRM) | 1.7 | $4.3M | NEW | 200k | 21.27 |
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M/a (MTSI) | 1.6 | $4.1M | -28% | 50k | 81.59 |
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Generac Holdings (GNRC) | 1.6 | $4.1M | NEW | 38k | 108.93 |
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Okta Cl A (OKTA) | 1.6 | $4.1M | NEW | 50k | 81.52 |
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Sherwin-Williams Company (SHW) | 1.5 | $3.9M | 15k | 255.03 |
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Myt Netherlands Parent B V Ads (MYTE) | 0.8 | $2.2M | +8% | 637k | 3.40 |
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Past Filings by Avalon Global Asset Management
SEC 13F filings are viewable for Avalon Global Asset Management going back to 2013
- Avalon Global Asset Management 2023 Q3 filed Nov. 13, 2023
- Avalon Global Asset Management 2023 Q2 filed Aug. 11, 2023
- Avalon Global Asset Management 2023 Q1 filed May 15, 2023
- Avalon Global Asset Management 2022 Q4 filed Feb. 13, 2023
- Avalon Global Asset Management 2022 Q3 filed Nov. 14, 2022
- Avalon Global Asset Management 2022 Q2 filed Aug. 12, 2022
- Avalon Global Asset Management 2022 Q1 filed May 13, 2022
- Avalon Global Asset Management 2021 Q4 filed Feb. 11, 2022
- Avalon Global Asset Management 2021 Q3 filed Nov. 12, 2021
- Avalon Global Asset Management 2021 Q2 filed Aug. 13, 2021
- Avalon Global Asset Management 2021 Q1 filed May 14, 2021
- Avalon Global Asset Management 2020 Q4 filed Feb. 12, 2021
- Avalon Global Asset Management 2020 Q3 filed Nov. 13, 2020
- Avalon Global Asset Management 2020 Q2 filed Aug. 13, 2020
- Avalon Global Asset Management 2020 Q1 filed May 14, 2020
- Avalon Global Asset Management 2019 Q4 filed Feb. 14, 2020